Vident Advisory’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Buy
41,192
+7,018
+21% +$1.22M 0.08% 211
2025
Q1
$6.85M Buy
34,174
+7,244
+27% +$1.45M 0.1% 187
2024
Q4
$4.81M Buy
26,930
+21,997
+446% +$3.93M 0.08% 214
2024
Q3
$730K Buy
4,933
+1,404
+40% +$208K 0.02% 752
2024
Q2
$455K Buy
+3,529
New +$455K 0.01% 942
2024
Q1
Sell
-3,388
Closed -$294K 1427
2023
Q4
$294K Buy
3,388
+403
+14% +$35K 0.01% 1010
2023
Q3
$256K Buy
+2,985
New +$256K 0.01% 997